ProFunds UltraMid-Cap ProFund Service (UMPSX)
61.69
-0.55
(-0.88%)
USD |
Sep 15 2026
UMPSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 34.11% |
| Stock | 65.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of April 30, 2026
| Large | 0.61% |
| Mid | 6.25% |
| Small | 93.15% |
Region Exposure
| Americas | 64.55% |
|---|---|
|
North America
|
63.47% |
| United States | 63.47% |
|
Latin America
|
1.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.09% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
0.39% |
| Ireland | 0.24% |
| Sweden | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 33.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.42% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
14.91% |
| Real Estate |
|
6.86% |
| Sensitive |
|
45.97% |
| Communication Services |
|
1.01% |
| Energy |
|
5.25% |
| Industrials |
|
25.64% |
| Information Technology |
|
14.07% |
| Defensive |
|
15.23% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
8.36% |
| Utilities |
|
3.30% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |